Money Held in Trust. Money held by the Collateral Trustee hereunder shall be held in trust to the extent required herein. The Collateral Trustee shall be under no liability for interest on any Money received by it hereunder except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Bank in its commercial capacity and income or other gain actually received by the Collateral Trustee on Eligible Investments.
Appears in 14 contracts
Samples: Indenture and Security Agreement (Varagon Capital Corp), Indenture (Barings Private Credit Corp), Indenture and Security Agreement (Blue Owl Credit Income Corp.)
Money Held in Trust. Money held by the Collateral Trustee hereunder shall be held in trust to the extent required herein. The Collateral Trustee shall be under no liability for interest on any Money received by it hereunder except as otherwise agreed upon with the Issuer and except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Bank Trustee in its commercial capacity and income or other gain actually received by the Collateral Trustee on Eligible Investments.
Appears in 13 contracts
Samples: Indenture (Gramercy Capital Corp), Indenture (Taberna Realty Finance Trust), Indenture (Taberna Realty Finance Trust)
Money Held in Trust. Money held by the Collateral Trustee hereunder shall be held in trust to the extent required herein. The Collateral Trustee shall be under no liability for interest on any Money money received by it hereunder except as otherwise agreed upon with the Issuer and except to the extent of income or other gain on investments which that are deposits in or certificates of deposit of the Bank Trustee in its commercial capacity and income or other gain actually received by the Collateral Trustee on Eligible Investments.
Appears in 8 contracts
Samples: Indenture (FS Energy & Power Fund), Indenture (FS Investment Corp III), Indenture (FS Investment Corp II)
Money Held in Trust. Money held by the Collateral Trustee hereunder shall be held in trust to the extent required herein. The Collateral Trustee shall be under no liability for interest on any Money received by it hereunder hereunder, except in its capacity as the Bank to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Bank in its commercial capacity and income or other gain actually received by the Collateral Trustee on Eligible Investments.
Appears in 5 contracts
Samples: Indenture (Bain Capital Specialty Finance, Inc.), Indenture, Indenture (JMP Group LLC)
Money Held in Trust. Money held by the Collateral Trustee hereunder shall be held in trust to the extent required herein. The Collateral Trustee shall be under no liability for interest on any Money received by it hereunder except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Bank (or one of its Affiliates) in its commercial capacity and income or other gain actually received by the Collateral Trustee on Eligible Investments.
Appears in 3 contracts
Samples: Indenture (Monroe Capital Income Plus Corp), Indenture (Monroe Capital Income Plus Corp), Indenture (Monroe Capital Income Plus Corp)
Money Held in Trust. Money held by the Collateral Trustee hereunder shall be held in trust to the extent required herein. The Collateral Trustee shall be under no liability for interest on any Money received by it hereunder except to the extent of income or other gain on investments which are deposits in or certificates of deposit of the Bank in its commercial capacity and income or other gain actually received by the Collateral Trustee on Eligible Investments.or
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